Franklin FTSE United Kingdom ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom. |
Category | International Equities |
Fund Sponsor | Franklin Templeton |
Website | www.libertyshares.com |
Inception date | Nov 02, 2017 |
Assets (mns) | $637 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 105 |
Wgt avg mkt cap (mns) | $82,875 |
Large cap (>$10bn) | 88.4% |
Mid cap ($2-10bn) | 11.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.1% |
SHELL PLC | 8.2 % |
ASTRAZENECA PLC | 7.4 % |
HSBC HOLDINGS PLC | 5.9 % |
UNILEVER PLC | 4.8 % |
BP PLC | 3.9 % |
GLAXOSMITHKLINE PLC | 3.3 % |
DIAGEO PLC | 3.2 % |
REED ELSEVIER PLC | 3.2 % |
RIO TINTO PLC | 2.8 % |
BRITISH AMERICAN TOBACCO PLC | 2.6 % | Total | 45.3 % |
---|
BRITAIN | 89.9 % | |
IRELAND | 6.0 % | |
SWITZERLAND | 2.6 % | |
LUXEMBOURG | 0.3 % | |
BERMUDA | 0.2 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 8.3% | 4.8% | -- | 3.6% |
versus... | Beta | R-squared |
S&P500 | 0.76 | 63% |
MSCI EAFE | 0.95 | 91% |
MSCI Emg. Mkts. | 0.73 | 56% |
Recent close | $25.48 |
30d moving avg. | $24.31 |
Annualized volatility | 17.2% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 90 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.06% |
ADV underlying (mns) | $5,103 |
FINDING ALTERNATIVE FUNDS
Below is a list of 358 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FLGB | Expense: | 9 bp | ALTAR Score™: | 8.4% |
Ticker | Fund Name |
Overlap1 vs FLGB (%) |
Expense ratio (bp) |
Savings vs FLGB (bp) |
ALTAR Score™ (%) |
ALTAR vs FLGB (%) |
EWU | iShares MSCI United Kingdom ETF | 88.5 | 50 | -41 | 8.0 | -0.4 |
FKU | First Trust United Kingdom AlphaDEX Fund | 39.2 | 80 | -71 | 7.5 | -1.0 |
FLEE | Franklin FTSE Europe ETF | 22.4 | 9 | 0 | 6.8 | -1.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 21.7 | 9 | 0 | 6.6 | -1.8 |
IEV | iShares Europe ETF | 21.7 | 67 | -58 | 6.2 | -2.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 21.5 | 46 | -37 | 6.3 | -2.1 |
VGK | Vanguard FTSE Europe ETF | 20.1 | 11 | -2 | 6.8 | -1.7 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 19.4 | 25 | -16 | 7.3 | -1.1 |
IEUR | iShares Core MSCI Europe ETF | 19.2 | 11 | -2 | 6.6 | -1.8 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 19.0 | 83 | -74 | 8.7 | +0.3 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 18.6 | 58 | -49 | 5.8 | -2.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 18.4 | 37 | -28 | 8.6 | +0.1 |
SPEU | SPDR Portfolio Europe ETF | 17.8 | 7 | 2 | 6.6 | -1.8 |
EUFN | iShares MSCI Europe Financials ETF | 17.3 | 51 | -42 | 8.1 | -0.3 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 16.8 | 48 | -39 | 5.6 | -2.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 16.5 | 9 | 0 | 9.8 | +1.4 |
DTH | WisdomTree International High Dividend Fund | 15.6 | 58 | -49 | 10.1 | +1.6 |
DOL | WisdomTree International LargeCap Dividend Fund | 15.3 | 48 | -39 | 7.7 | -0.7 |
IPKW | Invesco International BuyBack Achievers ETF | 15.2 | 55 | -46 | 9.4 | +0.9 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 15.0 | 24 | -15 | 6.6 | -1.9 |
EFV | iShares MSCI EAFE Value ETF | 14.8 | 34 | -25 | 9.1 | +0.7 |
JHMD | John Hancock Multifactor Developed International ETF | 14.4 | 39 | -30 | 7.3 | -1.2 |
FEP | First Trust Europe AlphaDEX Fund | 14.3 | 80 | -71 | 8.6 | +0.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 14.2 | 30 | -21 | 10.6 | +2.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 14.0 | 45 | -36 | 8.2 | -0.2 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 14.0 | 9 | 0 | 7.9 | -0.5 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 13.8 | 42 | -33 | 5.6 | -2.8 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 13.7 | 20 | -11 | 6.3 | -2.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 13.7 | 58 | -49 | 5.4 | -3.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 13.7 | 14 | -5 | 6.0 | -2.5 |
EFA | iShares MSCI EAFE ETF | 13.6 | 35 | -26 | 6.3 | -2.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 13.6 | 36 | -27 | 6.3 | -2.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 13.5 | 20 | -11 | 6.5 | -1.9 |
DWMF | WisdomTree International Multifactor Fund | 13.4 | 38 | -29 | 7.1 | -1.4 |
IQSI | IQ Candriam International Equity ETF | 13.4 | 15 | -6 | 6.2 | -2.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 13.4 | 20 | -11 | 6.7 | -1.8 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 13.3 | 55 | -46 | 4.9 | -3.6 |
FICS | First Trust International Developed Capital Strength ETF | 13.3 | 70 | -61 | 5.9 | -2.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 13.2 | 30 | -21 | 6.7 | -1.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 13.2 | 25 | -16 | 8.8 | +0.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 13.1 | 40 | -31 | 7.7 | -0.7 |
FIVA | Fidelity International Value Factor ETF | 13.0 | 18 | -9 | 10.3 | +1.9 |
DWM | WisdomTree International Equity Fund | 13.0 | 48 | -39 | 7.7 | -0.7 |
IQLT | iShares MSCI Intl Quality Factor ETF | 12.8 | 30 | -21 | 5.6 | -2.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 12.6 | 46 | -37 | 9.3 | +0.9 |
EFG | iShares MSCI EAFE Growth ETF | 12.5 | 36 | -27 | 4.0 | -4.5 |
VWID | Virtus WMC International Dividend ETF | 12.5 | 49 | -40 | 9.3 | +0.9 |
CID | VictoryShares International High Div Volatility Wtd ETF | 12.5 | 45 | -36 | 9.4 | +1.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 12.4 | 50 | -41 | 11.3 | +2.9 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 12.4 | 83 | -74 | 8.8 | +0.4 |
IDHQ | Invesco S&P International Developed High Quality ETF | 12.2 | 29 | -20 | 5.9 | -2.5 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 12.2 | 20 | -11 | 6.7 | -1.7 |
IEFA | iShares Core MSCI EAFE ETF | 12.2 | 7 | 2 | 6.6 | -1.9 |
AIVI | WisdomTree International AI Enhanced Value Fund | 12.2 | 58 | -49 | 8.3 | -0.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 12.1 | 39 | -30 | 7.4 | -1.0 |
SCHY | Schwab International Dividend Equity ETF | 12.1 | 14 | -5 | 8.8 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 12.1 | 4 | 5 | 6.8 | -1.6 |
SCHF | Schwab International Equity ETF | 12.0 | 6 | 3 | 6.9 | -1.5 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 11.8 | 35 | -26 | 5.9 | -2.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 11.6 | 25 | -16 | 7.3 | -1.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 11.6 | 20 | -11 | 5.9 | -2.5 |
IXC | iShares Global Energy ETF | 11.5 | 44 | -35 | 8.4 | +0.0 |
GNR | SPDR S&P Global Natural Resources ETF | 11.5 | 40 | -31 | 9.5 | +1.1 |
FILL | iShares MSCI Global Energy Producers ETF | 11.1 | 39 | -30 | 9.5 | +1.1 |
VYMI | Vanguard International High Dividend Yield ETF | 11.1 | 22 | -13 | 9.7 | +1.2 |
DFAI | Dimensional International Core Equity Market ETF | 11.0 | 18 | -9 | 6.8 | -1.6 |
VEA | Vanguard FTSE Developed Markets ETF | 11.0 | 5 | 4 | 6.8 | -1.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 10.9 | 4 | 5 | 6.6 | -1.8 |
ESGN | Columbia International ESG Equity Income ETF | 10.7 | 45 | -36 | 9.2 | +0.8 |
KXI | iShares Global Consumer Staples ETF | 10.6 | 41 | -32 | 5.6 | -2.9 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 10.6 | 51 | -42 | 6.5 | -1.9 |
CIL | VictoryShares International Volatility Wtd ETF | 10.6 | 45 | -36 | 6.7 | -1.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 10.5 | 20 | -11 | 10.6 | +2.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 10.4 | 31 | -22 | 6.1 | -2.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 10.3 | 15 | -6 | 5.4 | -3.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 10.3 | 65 | -56 | 4.2 | -4.2 |
FDEV | Fidelity International Multifactor ETF | 10.3 | 18 | -9 | 7.2 | -1.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 10.3 | 24 | -15 | 8.3 | -0.1 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 10.3 | 50 | -41 | 4.8 | -3.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 10.2 | 3 | 6 | 6.7 | -1.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 9.9 | 32 | -23 | 6.6 | -1.8 |
IQIN | IQ 500 International ETF | 9.7 | 25 | -16 | 8.7 | +0.3 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 9.7 | 39 | -30 | 11.8 | +3.4 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 9.6 | 80 | -71 | 5.5 | -2.9 |
MXI | iShares Global Materials ETF | 9.4 | 41 | -32 | 6.6 | -1.8 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 9.2 | 47 | -38 | 10.1 | +1.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 9.0 | 41 | -32 | 6.5 | -1.9 |
OSEA | Harbor International Compounders ETF | 9.0 | 55 | -46 | 3.6 | -4.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 9.0 | 30 | -21 | 6.6 | -1.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 8.9 | 8 | 1 | 5.1 | -3.4 |
ISZE | iShares MSCI Intl Size Factor ETF | 8.9 | 30 | -21 | 6.6 | -1.8 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 8.8 | 22 | -13 | 6.2 | -2.2 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 8.8 | 58 | -49 | 12.9 | +4.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 8.8 | 34 | -25 | 4.8 | -3.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 8.7 | 29 | -20 | 8.6 | +0.2 |
TTAI | FCF International Quality ETF | 8.7 | 59 | -50 | 6.7 | -1.7 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 8.7 | 40 | -31 | 10.4 | +2.0 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 8.6 | 49 | -40 | 6.6 | -1.8 |
VXUS | Vanguard Total International Stock ETF | 8.2 | 7 | 2 | 5.2 | -3.2 |
INTF | iShares International Equity Factor ETF | 8.0 | 15 | -6 | 7.8 | -0.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 8.0 | 47 | -38 | 10.4 | +2.0 |
DIM | WisdomTree International MidCap Dividend Fund | 7.9 | 58 | -49 | 7.5 | -0.9 |
IDV | iShares International Select Dividend ETF | 7.9 | 51 | -42 | 14.1 | +5.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 7.8 | 42 | -33 | 6.6 | -1.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 7.8 | 7 | 2 | 5.0 | -3.5 |
IDMO | Invesco S&P International Developed Momentum ETF | 7.7 | 25 | -16 | 7.6 | -0.8 |
TPIF | Timothy Plan International ETF | 7.7 | 62 | -53 | 6.5 | -2.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 7.6 | 39 | -30 | 7.4 | -1.1 |
GVAL | Cambria Global Value ETF | 7.6 | 68 | -59 | 12.1 | +3.6 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 7.5 | 30 | -21 | 6.9 | -1.5 |
HAP | VanEck Natural Resources ETF | 7.5 | 50 | -41 | 8.6 | +0.2 |
IGRO | iShares International Dividend Growth ETF | 7.4 | 15 | -6 | 7.3 | -1.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 7.3 | 12 | -3 | 5.3 | -3.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 7.3 | 52 | -43 | 5.7 | -2.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.3 | 80 | -71 | 4.4 | -4.0 |
UIVM | VictoryShares International Value Momentum ETF | 7.2 | 35 | -26 | 10.5 | +2.1 |
FIDI | Fidelity International High Dividend ETF | 7.2 | 18 | -9 | 9.8 | +1.3 |
QINT | American Century Quality Diversified International ETF | 7.1 | 39 | -30 | 7.3 | -1.1 |
SAGP | Strategas Global Policy Opportunities ETF | 7.0 | 65 | -56 | 4.3 | -4.1 |
DWX | SPDR S&P International Dividend ETF | 6.6 | 45 | -36 | 6.7 | -1.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 6.6 | 24 | -15 | 6.1 | -2.4 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 6.6 | 80 | -71 | 10.6 | +2.2 |
DIHP | Dimensional International High Profitability ETF | 6.6 | 29 | -20 | 6.9 | -1.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 6.5 | 39 | -30 | 11.2 | +2.8 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 6.4 | 80 | -71 | 5.5 | -2.9 |
VSGX | Vanguard ESG International Stock ETF | 6.4 | 12 | -3 | 4.3 | -4.1 |
CGXU | Capital Group International Focus Equity ETF | 6.4 | 54 | -45 | 4.0 | -4.4 |
DIVS | SmartETFs Dividend Builder ETF | 6.3 | 65 | -56 | 4.5 | -3.9 |
JIG | JPMorgan International Growth ETF | 6.3 | 55 | -46 | 4.1 | -4.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 6.3 | 47 | -38 | 9.7 | +1.3 |
DFIC | Dimensional International Core Equity 2 ETF | 6.2 | 23 | -14 | 7.3 | -1.2 |
GDVD | R3 Global Dividend Growth ETF | 6.1 | 88 | -79 | 5.7 | -2.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 6.1 | 59 | -50 | 11.5 | +3.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 6.1 | 25 | -16 | 5.8 | -2.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 6.1 | 57 | -48 | 11.1 | +2.7 |
AVIV | Avantis International Large Cap Value ETF | 5.9 | 25 | -16 | 8.7 | +0.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 5.7 | 34 | -25 | 10.8 | +2.3 |
DGT | SPDR Global Dow ETF | 5.6 | 50 | -41 | 6.6 | -1.9 |
MOTI | VanEck Morningstar International Moat ETF | 5.6 | 58 | -49 | 6.9 | -1.5 |
DFIV | Dimensional International Value ETF | 5.6 | 27 | -18 | 9.9 | +1.5 |
JHID | John Hancock International High Dividend ETF | 5.3 | 46 | -37 | 11.4 | +2.9 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 5.3 | 65 | -56 | 12.6 | +4.2 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 5.2 | 75 | -66 | 2.8 | -5.6 |
AVDE | Avantis International Equity ETF | 4.8 | 23 | -14 | 7.7 | -0.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.8 | 75 | -66 | 5.0 | -3.4 |
EXI | iShares Global Industrials ETF | 4.7 | 42 | -33 | 4.6 | -3.8 |
HART | IQ Healthy Hearts ETF | 4.6 | 45 | -36 | 5.3 | -3.2 |
IOO | iShares Global 100 ETF | 4.6 | 41 | -32 | 4.7 | -3.8 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 4.6 | 70 | -61 | 3.7 | -4.7 |
IXG | iShares Global Financials ETF | 4.4 | 42 | -33 | 6.7 | -1.7 |
BKCI | BNY Mellon Concentrated International ETF | 4.4 | 80 | -71 | 5.0 | -3.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 4.4 | 89 | -80 | 4.5 | -3.9 |
WWJD | Inspire International ETF | 4.3 | 80 | -71 | 6.9 | -1.5 |
NTZG | Nuveen Global Net Zero Transition ETF | 4.2 | 56 | -47 | 4.9 | -3.6 |
RSHO | Tema American Reshoring ETF | 4.1 | 75 | -66 | 3.2 | -5.2 |
FPAG | FPA Global Equity ETF | 4.1 | 49 | -40 | 5.5 | -2.9 |
WLDR | Affinity World Leaders Equity ETF | 4.1 | 67 | -58 | 8.2 | -0.2 |
OCEN | IQ Clean Oceans ETF | 4.0 | 45 | -36 | 5.1 | -3.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 4.0 | 9 | 0 | 5.3 | -3.1 |
DEW | WisdomTree Global High Dividend Fund | 4.0 | 58 | -49 | 9.0 | +0.6 |
CGGO | Capital Group Global Growth Equity ETF | 3.9 | 47 | -38 | 4.0 | -4.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.9 | 42 | -33 | 4.9 | -3.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.9 | 30 | -21 | 7.6 | -0.8 |
KROP | Global X AgTech & Food Innovation ETF | 3.8 | 50 | -41 | 4.6 | -3.8 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 3.8 | 55 | -46 | 0.0 | -8.4 |
TOK | iShares MSCI Kokusai ETF | 3.8 | 26 | -17 | 5.1 | -3.3 |
JXI | iShares Global Utilities ETF | 3.8 | 43 | -34 | 6.9 | -1.6 |
RODE | Hartford Multifactor Diversified International ETF | 3.8 | 29 | -20 | 11.2 | +2.8 |
GMET | VanEck Green Metals ETF | 3.7 | 63 | -54 | 10.5 | +2.0 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.6 | 49 | -40 | 6.3 | -2.2 |
URTH | iShares MSCI World ETF | 3.6 | 24 | -15 | 5.2 | -3.2 |
LUXX | Roundhill S&P Global Luxury ETF | 3.5 | 45 | -36 | 2.5 | -5.9 |
IWTR | iShares MSCI Water Management Multisector ETF | 3.4 | 47 | -38 | 4.6 | -3.8 |
DSTX | Distillate International Fundamental Stability & Value ETF | 3.4 | 55 | -46 | 7.4 | -1.1 |
CANC | Tema Oncology ETF | 3.4 | 75 | -66 | -4.1 | -12.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.3 | 56 | -47 | 13.8 | +5.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.3 | 9 | 0 | 5.5 | -2.9 |
IVAL | Alpha Architect International Quantitative Value ETF | 3.3 | 49 | -40 | 6.1 | -2.3 |
TOKE | Cambria Cannabis ETF | 3.3 | 42 | -33 | -24.5 | -32.9 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 3.3 | 59 | -50 | 6.0 | -2.4 |
IEUS | iShares MSCI Europe Small-Cap ETF | 3.3 | 42 | -33 | 5.7 | -2.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 3.2 | 30 | -21 | 5.9 | -2.5 |
KLDW | Knowledge Leaders Developed World ETF | 3.2 | 75 | -66 | 4.7 | -3.7 |
ACWI | iShares MSCI ACWI ETF | 3.2 | 32 | -23 | 5.3 | -3.1 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 3.2 | 40 | -31 | 5.9 | -2.5 |
VT | Vanguard Total World Stock ETF | 3.1 | 7 | 2 | 5.0 | -3.4 |
VIDI | Vident International Equity Strategy ETF | 3.0 | 61 | -52 | 11.3 | +2.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 3.0 | 20 | -11 | 5.3 | -3.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 3.0 | 25 | -16 | 5.9 | -2.6 |
RXI | iShares Global Consumer Discretionary ETF | 3.0 | 41 | -32 | 5.3 | -3.1 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.9 | 75 | -66 | 4.7 | -3.7 |
PIO | Invesco Global Water ETF | 2.9 | 75 | -66 | 4.4 | -4.0 |
IXJ | iShares Global Healthcare ETF | 2.9 | 42 | -33 | 6.0 | -2.4 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.8 | 58 | -49 | 9.9 | +1.5 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.8 | 45 | -36 | 6.2 | -2.2 |
GLIF | AGF Global Infrastructure ETF | 2.8 | 45 | -36 | 5.6 | -2.9 |
GCOW | Pacer Global Cash Cows Dividend ETF | 2.7 | 60 | -51 | 13.4 | +5.0 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.7 | 75 | -66 | 4.8 | -3.6 |
COPX | Global X Copper Miners ETF | 2.6 | 65 | -56 | 7.3 | -1.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.6 | 47 | -38 | 5.7 | -2.8 |
GLOF | iShares Global Equity Factor ETF | 2.6 | 20 | -11 | 7.1 | -1.3 |
CGDV | Capital Group Dividend Value ETF | 2.6 | 33 | -24 | 5.7 | -2.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.6 | 39 | -30 | 6.6 | -1.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.6 | 46 | -37 | 5.5 | -2.9 |
BATT | Amplify Lithium & Battery Technology ETF | 2.5 | 59 | -50 | 3.6 | -4.8 |
AQWA | Global X Clean Water ETF | 2.4 | 50 | -41 | 4.3 | -4.2 |
EBLU | Ecofin Global Water ESG Fund | 2.4 | 40 | -31 | 3.9 | -4.5 |
BNE | Blue Horizon BNE ETF | 2.3 | 87 | -78 | 4.1 | -4.3 |
EV | Mast Global Battery Recycling & Production ETF | 2.3 | 65 | -56 | 13.8 | +5.3 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 2.3 | 85 | -76 | 8.1 | -0.3 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.3 | 85 | -76 | 5.6 | -2.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.3 | 65 | -56 | 7.8 | -0.6 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 2.3 | 65 | -56 | 9.3 | +0.9 |
FDVV | Fidelity High Dividend ETF | 2.3 | 15 | -6 | 8.5 | +0.1 |
WRND | IQ Global Equity R&D Leaders ETF | 2.3 | 18 | -9 | 6.9 | -1.5 |
TOLL | Tema Monopolies and Oligopolies ETF | 2.2 | 75 | -66 | 2.3 | -6.1 |
BLES | Inspire Global Hope ETF | 2.2 | 61 | -52 | 6.2 | -2.3 |
IQRA | IQ CBRE Real Assets ETF | 2.2 | 65 | -56 | 5.8 | -2.7 |
AHOY | Newday Ocean Health ETF | 2.2 | 75 | -66 | 5.6 | -2.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.1 | 12 | -3 | 4.9 | -3.5 |
POWA | Invesco Bloomberg Pricing Power ETF | 2.1 | 40 | -31 | 5.4 | -3.0 |
ISCF | iShares International SmallCap Equity Factor ETF | 2.1 | 23 | -14 | 8.5 | +0.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 2.0 | 58 | -49 | 4.4 | -4.0 |
BCDF | Horizon Kinetics Blockchain Development ETF | 2.0 | 85 | -76 | -0.6 | -9.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.0 | 60 | -51 | 9.4 | +1.0 |
SHLD | Global X Defense Tech ETF | 1.9 | 50 | -41 | 4.9 | -3.5 |
CLNR | IQ Cleaner Transport ETF | 1.9 | 45 | -36 | 8.0 | -0.4 |
IGF | iShares Global Infrastructure ETF | 1.9 | 41 | -32 | 5.0 | -3.4 |
GII | SPDR S&P Global Infrastructure ETF | 1.9 | 40 | -31 | 5.2 | -3.2 |
PID | Invesco International Dividend Achievers ETF | 1.9 | 53 | -44 | 7.4 | -1.0 |
DFIS | Dimensional International Small Cap ETF | 1.8 | 39 | -30 | 6.5 | -1.9 |
BJK | VanEck Gaming ETF | 1.8 | 65 | -56 | 1.5 | -6.9 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 1.8 | 60 | -51 | 2.0 | -6.4 |
CBSE | Clough Select Equity ETF | 1.7 | 85 | -76 | -1.3 | -9.7 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.7 | 29 | -20 | 7.9 | -0.5 |
DINT | Davis Select International ETF | 1.7 | 55 | -46 | 5.0 | -3.4 |
FIW | First Trust Water ETF | 1.7 | 53 | -44 | 4.4 | -4.1 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.7 | 52 | -43 | 6.9 | -1.5 |
PHO | Invesco Water Resources ETF | 1.7 | 60 | -51 | 4.2 | -4.2 |
GURU | Global X Guru Index ETF | 1.7 | 75 | -66 | 3.8 | -4.7 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.7 | 70 | -61 | 12.9 | +4.5 |
IXP | iShares Global Comm Services ETF | 1.7 | 42 | -33 | 5.0 | -3.4 |
WDIV | SPDR S&P Global Dividend ETF | 1.6 | 40 | -31 | 9.6 | +1.2 |
MAGA | Point Bridge America First ETF | 1.6 | 72 | -63 | 6.2 | -2.2 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.6 | 45 | -36 | 4.6 | -3.8 |
GINN | Goldman Sachs Innovate Equity ETF | 1.6 | 52 | -43 | 2.8 | -5.7 |
CGUS | Capital Group Core Equity ETF | 1.5 | 33 | -24 | 4.6 | -3.8 |
BTEK | Future Tech ETF | 1.5 | 88 | -79 | 2.2 | -6.2 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.5 | 75 | -66 | 2.9 | -5.5 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.5 | 69 | -60 | 8.3 | -0.1 |
XT | iShares Exponential Technologies ETF | 1.5 | 46 | -37 | 3.7 | -4.7 |
DMAT | Global X Disruptive Materials ETF | 1.4 | 59 | -50 | 10.5 | +2.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.3 | 10 | -1 | 8.0 | -0.4 |
PEX | ProShares Global Listed Private Equity ETF | 1.2 | 81 | -72 | 12.7 | +4.3 |
PSP | Invesco Global Listed Private Equity ETF | 1.2 | 106 | -97 | 9.5 | +1.1 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 1.1 | 75 | -66 | -83.7 | -92.1 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -41 | 3.5 | -4.9 |
AFK | VanEck Africa Index ETF | 1.1 | 98 | -89 | 8.9 | +0.5 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.1 | 49 | -40 | 4.8 | -3.6 |
SXUS | Janus Henderson International Sustainable Equity ETF | 1.1 | 60 | -51 | 4.4 | -4.0 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.1 | 12 | -3 | 8.4 | -0.0 |
REET | iShares Global REIT ETF | 1.1 | 14 | -5 | 6.9 | -1.5 |
WPS | iShares International Developed Property ETF | 1.1 | 48 | -39 | 6.8 | -1.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.1 | 50 | -41 | 6.5 | -2.0 |
DFGR | Dimensional Global Real Estate ETF | 1.1 | 22 | -13 | 6.7 | -1.7 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.1 | 59 | -50 | 6.3 | -2.2 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.1 | 30 | -21 | 6.9 | -1.5 |
AVRE | Avantis Real Estate ETF | 1.1 | 17 | -8 | 6.3 | -2.1 |
IFGL | iShares International Developed Real Estate ETF | 1.1 | 48 | -39 | 6.9 | -1.5 |
ISHP | First Trust Nasdaq Retail ETF | 1.1 | 60 | -51 | 3.0 | -5.4 |
EMM | Global X Emerging Markets ETF | 1.1 | 75 | -66 | 3.9 | -4.5 |
AVDV | Avantis International Small Cap Value ETF | 1.0 | 36 | -27 | 7.7 | -0.8 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.0 | 61 | -52 | 6.0 | -2.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.0 | 15 | -6 | 7.0 | -1.4 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.9 | 47 | -38 | 5.4 | -3.0 |
FINE | Themes European Luxury ETF | 0.9 | 35 | -26 | -2.0 | -10.4 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.9 | 75 | -66 | 7.0 | -1.4 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.9 | 59 | -50 | 3.8 | -4.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.9 | 49 | -40 | 5.9 | -2.6 |
FDNI | First Trust Dow Jones International Internet ETF | 0.8 | 65 | -56 | 2.5 | -5.9 |
NXTG | First Trust Indxx NextG ETF | 0.8 | 70 | -61 | 5.7 | -2.7 |
DISV | Dimensional International Small Cap Value ETF | 0.8 | 42 | -33 | 8.9 | +0.5 |
FMIL | Fidelity New Millennium ETF | 0.7 | 59 | -50 | 4.0 | -4.4 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.7 | 60 | -51 | 7.5 | -0.9 |
RITA | ETFB Green SRI REITs ETF | 0.7 | 50 | -41 | 5.9 | -2.6 |
CGW | Invesco S&P Global Water Index ETF | 0.7 | 57 | -48 | 3.8 | -4.6 |
DUHP | Dimensional US High Profitability ETF | 0.7 | 21 | -12 | 6.8 | -1.6 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.7 | 68 | -59 | 3.7 | -4.7 |
IBUY | Amplify Online Retail ETF | 0.7 | 65 | -56 | 1.6 | -6.9 |
CLOD | Themes Cloud Computing ETF | 0.6 | 35 | -26 | 3.5 | -5.0 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.6 | 65 | -56 | 0.5 | -7.9 |
TTAC | FCF US Quality ETF | 0.6 | 59 | -50 | 6.3 | -2.1 |
KNCT | Invesco Next Gen Connectivity ETF | 0.5 | 40 | -31 | 5.6 | -2.9 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.5 | 58 | -49 | 4.7 | -3.7 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.5 | 60 | -51 | 3.5 | -4.9 |
INDS | Pacer Industrial Real Estate ETF | 0.5 | 55 | -46 | 5.6 | -2.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.5 | 49 | -40 | 5.7 | -2.8 |
STXV | Strive 1000 Value ETF | 0.5 | 18 | -9 | 7.8 | -0.6 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.5 | 68 | -59 | 1.1 | -7.4 |
MDEV | First Trust Indxx Medical Devices ETF | 0.5 | 70 | -61 | 3.4 | -5.0 |
AGNG | Global X Aging Population ETF | 0.5 | 50 | -41 | 3.9 | -4.6 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.3 | 75 | -66 | 6.1 | -2.4 |
IPOS | Renaissance International IPO ETF | 0.3 | 80 | -71 | -347.7 | -356.2 |
FPXI | First Trust International Equity Opportunities ETF | 0.3 | 70 | -61 | 3.3 | -5.1 |
FINX | Global X FinTech ETF | 0.3 | 68 | -59 | 2.8 | -5.6 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.3 | 47 | -38 | 7.9 | -0.6 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.3 | 75 | -66 | 5.0 | -3.4 |
SETM | Sprott Energy Transition Materials ETF | 0.3 | 65 | -56 | 6.2 | -2.2 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.3 | 45 | -36 | -4.0 | -12.4 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 0.3 | 70 | -61 | -1.1 | -9.5 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.3 | 75 | -66 | 1.9 | -6.6 |
APUE | ActivePassive U.S. Equity ETF | 0.3 | 45 | -36 | 4.9 | -3.6 |
VEGN | US Vegan Climate ETF | 0.3 | 60 | -51 | 4.4 | -4.0 |
CGV | Conductor Global Equity Value ETF | 0.2 | 130 | -121 | 10.2 | +1.8 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -66 | 4.2 | -4.2 |
SDIV | Global X Superdividend ETF | 0.2 | 58 | -49 | 16.4 | +8.0 |
IGPT | Invesco AI and Next Gen Software ETF | 0.2 | 60 | -51 | 3.3 | -5.1 |
PTEC | Global X PropTech ETF | 0.2 | 50 | -41 | 1.5 | -7.0 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -36 | 3.2 | -5.2 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | -9 | 5.5 | -2.9 |
LUX | Tema Luxury ETF | 0.2 | 75 | -66 | 3.3 | -5.1 |
STRV | Strive 500 ETF | 0.2 | 5 | 4 | 5.0 | -3.4 |
FIXT | Procure Disaster Recovery Strategy ETF | 0.2 | 75 | -66 | 3.8 | -4.6 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.2 | 95 | -86 | 2.7 | -5.7 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.2 | 45 | -36 | 6.5 | -1.9 |
RVRB | Reverb ETF | 0.2 | 30 | -21 | 4.8 | -3.6 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.2 | 75 | -66 | 4.5 | -4.0 |
CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | -52 | 8.4 | -0.1 |
BMED | Future Health ETF | 0.2 | 85 | -76 | 0.5 | -7.9 |
CGGR | Capital Group Growth ETF | 0.2 | 39 | -30 | 3.3 | -5.1 |
IXN | iShares Global Tech ETF | 0.2 | 41 | -32 | 4.1 | -4.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | -8 | 5.5 | -2.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -66 | 4.6 | -3.8 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.1 | 65 | -56 | 1.9 | -6.5 |
SMOG | VanEck Low Carbon Energy ETF | 0.1 | 61 | -52 | 3.2 | -5.3 |
CTEC | Global X CleanTech ETF | 0.1 | 50 | -41 | 2.1 | -6.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.1 | 68 | -59 | 5.0 | -3.4 |
HYDR | Global X Hydrogen ETF | 0.1 | 50 | -41 | -12.4 | -20.8 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.1 | 47 | -38 | 5.3 | -3.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.1 | 68 | -59 | 6.4 | -2.0 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.1 | 79 | -70 | 5.1 | -3.3 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.1 | 75 | -66 | 0.9 | -7.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | -3 | 5.2 | -3.2 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 5 | 5.1 | -3.3 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 0 | 5.0 | -3.4 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | -9 | 4.0 | -4.4 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | -51 | -13.5 | -21.9 |
PRNT | 3D Printing ETF | 0.1 | 66 | -57 | -3.9 | -12.3 |
IBOT | Vaneck Robotics ETF | 0.1 | 47 | -38 | 3.5 | -4.9 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.1 | 69 | -60 | 1.6 | -6.8 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -51 | 1.1 | -7.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | -24 | 7.0 | -1.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -66 | 3.6 | -4.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | -11 | 6.0 | -2.4 |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 0.0 | 69 | -60 | 2.7 | -5.7 |
GDXJ | VanEck Junior Gold Miners ETF | 0.0 | 52 | -43 | 6.0 | -2.5 |
SIL | Global X Silver Miners ETF | 0.0 | 65 | -56 | 3.2 | -5.2 |
ARB | AltShares Merger Arbitrage ETF | -0.7 | 77 | -68 | 0.6 | -7.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Franklin FTSE United Kingdom ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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